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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$83.8B
AUM Growth
+$4.74B
(+6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
382
New
36
Increased
160
Reduced
132
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$599M |
| 2 |
Meta Platforms (Facebook)
META
|
+$380M |
| 3 |
Nokia
NOK
|
+$303M |
| 4 |
Ingersoll Rand
IR
|
+$297M |
| 5 |
Burlington
BURL
|
+$293M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$923M |
| 2 |
TJX Companies
TJX
|
+$380M |
| 3 |
FedEx
FDX
|
+$336M |
| 4 |
NXP Semiconductors
NXPI
|
+$335M |
| 5 |
TAL Education Group
TAL
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $344M | 0.41% |
617,548
+16,371
| +3% | +$9.08M |
|
|
77
Nokia
NOK
$52.3B
| $334M | 0.4% |
+62,873,818
| New | +$303M |
|
78
Zscaler
ZS
$27.3B
| $332M | 0.4% |
1,536,227
-43,385
| -3% | -$8.25M |
|
79
Synchrony
SYF
$25.6B
| $329M | 0.39% |
6,773,009
+1,779,522
| +36% | +$81.1M |
|
80
Chipotle Mexican Grill
CMG
$41.5B
| $327M | 0.39% |
10,534,450
+427,550
| +4% | +$12.2M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $324M | 0.39% |
1,728,465
+195,846
| +13% | +$36M |
|
82
Johnson Controls International
JCI
$92.2B
| $319M | 0.38% |
4,645,788
+3,082,775
| +197% | +$199M |
|
|
EXAS
83
DELISTED
Exact Sciences
EXAS
| $318M | 0.38% |
2,555,961
-145,708
| -5% | -$17.4M |
|
84
HDFC Bank
HDB
$121B
| $317M | 0.38% |
8,662,476
+1,682,254
| +24% | +$61.6M |
|
85
ASML
ASML
$669B
| $315M | 0.38% |
456,245
+23,381
| +5% | +$15.4M |
|
86
Skyworks Solutions
SWKS
$10.6B
| $315M | 0.38% |
1,641,673
-168,270
| -9% | -$29.9M |
|
87
Tyler Technologies
TYL
$12.8B
| $301M | 0.36% |
665,516
-15,355
| -2% | -$6.52M |
|
88
BlackLine
BL
$1.72B
| $291M | 0.35% |
2,612,175
+15,780
| +0.6% | +$1.72M |
|
89
Teledyne Technologies
TDY
$32B
| $288M | 0.34% |
688,467
-10,823
| -2% | -$4.6M |
|
90
Zoom
ZM
$30.6B
| $279M | 0.33% |
720,796
-88,042
| -11% | -$29.3M |
|
91
Synopsys
SNPS
$79.7B
| $274M | 0.33% |
995,155
-133,474
| -12% | -$33.9M |
|
92
TransUnion
TRU
$15.3B
| $268M | 0.32% |
2,440,829
+526,753
| +28% | +$54.9M |
|
93
Agilent Technologies
A
$41.2B
| $265M | 0.32% |
1,790,504
+246,294
| +16% | +$33.6M |
|
94
Trimble
TRMB
$13.9B
| $256M | 0.31% |
3,132,741
-1,242,967
| -28% | -$98.8M |
|
|
DAY
95
DELISTED
Dayforce
DAY
| $253M | 0.3% |
2,635,836
+124,979
| +5% | +$11.3M |
|
|
CMRC
96
Commerce.com Inc Series 1
CMRC
$184M
| $249M | 0.3% |
3,837,495
+1,249,221
| +48% | +$70.7M |
|
97
Lyft
LYFT
$6.63B
| $247M | 0.29% |
4,085,311
+704,081
| +21% | +$40.5M |
|
98
Estee Lauder
EL
$32B
| $244M | 0.29% |
765,614
-96,900
| -11% | -$29.4M |
|
99
Kornit Digital
KRNT
$791M
| $242M | 0.29% |
1,944,243
+165,366
| +9% | +$17.5M |
|
100
Cisco
CSCO
$479B
| $236M | 0.28% |
4,458,774
+2,538,079
| +132% | +$134M |
|
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Artisan Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Artisan Partners held 382 positions worth $83.8B, up 6% from $79.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Artisan Partners's Q2 2021 filing shows 36 new, 160 increased, 132 reduced and 51 closed positions. Its largest new stake was Nokia: 62,873,818 shares worth $334M. The largest sale was Cognizant, an estimated $923M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Artisan Partners's largest Q2 2021 buy was Nokia: 62,873,818 shares worth $334M.
- Artisan Partners added most to Alibaba in Q2 2021, an estimated $599M increase.
- Artisan Partners's biggest Q2 2021 reduction was FedEx, cutting an estimated $336M.
- Artisan Partners fully exited Cognizant in Q2 2021, selling an estimated $923M.
- Artisan Partners's ten largest holdings make up 18% of its $83.8B portfolio in Q2 2021.
- Artisan Partners opened 36 new positions and closed 51 in Q2 2021.
- Artisan Partners's portfolio value rose 6% quarter-over-quarter to $83.8B.
Based on Artisan Partners's 13F filing for Q2 2021, filed 12 Aug 2021.